Growth Metrics

BlackSky Technology (BKSY) Net Cash Flow (2018 - 2026)

Quarterly Net Cash Flow fell 128.43% to -$2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.5 million through Mar 2026, up 199.06% year-over-year, with the annual reading at $29.2 million for FY2025, 253.08% up from the prior year.

BlackSky Technology's Net Cash Flow history spans 9 years, with the latest figure at -$2.1 million for Q1 2026.

  • Net Cash Flow came in at -$2.1 million for Q1 2026, down from $13.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.7 million in Q3 2024 to a low of -$71.1 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$7.4 million.
  • The largest YoY upside for Net Cash Flow was 442.08% in 2024 against a maximum downside of 7864.38% in 2024.
  • BlackSky Technology's Net Cash Flow stood at -$2.0 million in 2022, then soared by 73.6% to -$539000.0 in 2023, then tumbled by 7864.38% to -$42.9 million in 2024, then surged by 131.75% to $13.6 million in 2025, then plummeted by 115.69% to -$2.1 million in 2026.
  • Per Business Quant, the three most recent readings for BKSY's Net Cash Flow are -$2.1 million (Q1 2026), $13.6 million (Q4 2025), and $6.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -19.56 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -136.01 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -36.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -2.98 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 168.90 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 34.21 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 183.00 Mn
10 BlackSky Technology 1.62 Bn 1.50 Bn 19.69 Mn -2.14 Mn

Historic Data

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DateValue
Mar 31, 2026 -2.14 Mn
Mar 31, 2026 -2.14 Mn
Dec 31, 2025 13.63 Mn
Dec 31, 2025 13.63 Mn
Sep 30, 2025 6.21 Mn
Sep 30, 2025 6.21 Mn
Jun 30, 2025 1.81 Mn
Jun 30, 2025 1.81 Mn
Mar 31, 2025 7.52 Mn
Mar 31, 2025 7.52 Mn
Dec 31, 2024 -42.93 Mn
Dec 31, 2024 -42.93 Mn
Sep 30, 2024 30.66 Mn
Sep 30, 2024 30.66 Mn
Jun 30, 2024 11.27 Mn
Jun 30, 2024 11.27 Mn
Mar 31, 2024 -18.06 Mn
Mar 31, 2024 -18.06 Mn
Dec 31, 2023 -539,000.00
Dec 31, 2023 -539,000.00
Sep 30, 2023 -8.96 Mn
Sep 30, 2023 -8.96 Mn
Jun 30, 2023 -16.86 Mn
Jun 30, 2023 -16.86 Mn
Mar 31, 2023 22.78 Mn
Mar 31, 2023 22.78 Mn
Dec 31, 2022 -2.04 Mn
Dec 31, 2022 -2.04 Mn
Sep 30, 2022 -27.31 Mn
Sep 30, 2022 -27.31 Mn
Jun 30, 2022 -71.06 Mn
Jun 30, 2022 -71.06 Mn
Mar 31, 2022 -29.70 Mn
Mar 31, 2022 -29.70 Mn
Dec 31, 2021 -29.57 Mn
Dec 31, 2021 -29.57 Mn
Sep 30, 2021 165.81 Mn
Sep 30, 2021 165.81 Mn
Jun 30, 2021 -18.40 Mn
Jun 30, 2021 -18.40 Mn
Mar 31, 2021 39.69 Mn
Mar 31, 2021 39.69 Mn
Dec 31, 2020 -4.46 Mn
Dec 31, 2020 -4.46 Mn
Sep 30, 2020 -45.27 Mn
Sep 30, 2020 -45.27 Mn
Jun 30, 2020 -154,413.00
Jun 30, 2020 -154,413.00
Mar 31, 2020 -226,631.00
Mar 31, 2020 -226,631.00
Dec 31, 2019 317.30 Mn
Dec 31, 2019 317.30 Mn
Sep 30, 2019 6,154.00
Sep 30, 2019 6,154.00
Jun 30, 2019 -1,709.00
Jun 30, 2019 -1,709.00
Mar 31, 2019 -11,101.00
Mar 31, 2019 -11,101.00
Sep 30, 2018 7,500.00
Sep 30, 2018 7,500.00